Epstein Secrets

0.032 318.75 11/1 Corporate Interest GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186C-BY-8) 20,000.000 0.04 800.00 11/1 Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 10,000.000 0.036 375.00 11/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021

Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 10,000.000 0.036 375.00 11/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021 DTD 10/28/2009 (ID: 83934E-AM-0) 10,000.000 0.041 412.50 11/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009

000 0.032 318.75 5/1 Corporate Interest MAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186C-BY-8) 20,000.000 0.04 800.00 5/1 Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 10,000.000 0.036 375.00 5/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021

Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 10,000.000 0.036 375.00 5/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 10,000.000 0.041 412.50 5/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009

5/8% JUN 15 2019 DTD 12/15/2009 0 112.125 BARCLAYS CAPITAL INC FIXED INCOME (ID: 172441-AS-6) 4,000.000 112.10 (4,485.00) 5/14 5/17 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DM 2/13/2007 @ 111.50 MLPFS INC/FIXED INCOME (ID: 471109-AB-4) 1,000.000 111.50 (1,115.00) 5/14 5/17 Purchase JARDEN CORP S

ate Type Description Quantity Per Unit Amount Settle Date Selection Method Settled Sales/Maturities/Redemptions 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8114% NOV 01 2021 DTD 10/28/2009 @ 90.00 CITIGROUP GLOBAL MARKETS INC/SALON (ID: 63934E-AM-0) (2,000.000) 90.00 6/12 6/15 Sale High Cost NAV